BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Tronox
TROX
$767M
| $1.33M | ﹤0.01% |
99,213
+51,325
| +107% | +$690K |
|
1502
Urban Outfitters
URBN
$6.07B
| $1.33M | ﹤0.01% |
40,741
-10,284
| -20% | -$336K |
|
1503
ABM Industries
ABM
$2.8B
| $1.33M | ﹤0.01% |
33,287
+5,351
| +19% | +$214K |
|
1504
Revolve Group
RVLV
$1.59B
| $1.33M | ﹤0.01% |
97,394
-48,169
| -33% | -$656K |
|
1505
Veracyte
VCYT
$2.43B
| $1.32M | ﹤0.01% |
59,141
+5,106
| +9% | +$114K |
|
1506
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.32M | ﹤0.01% |
32,000
-7
| -0% | -$289 |
|
|
EVRI
1507
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
99,778
+44,478
| +80% | +$588K |
|
1508
Westlake Chemical Partners
WLKP
$763M
| $1.32M | ﹤0.01% |
60,552
-28,546
| -32% | -$621K |
|
1509
Hope Bancorp
HOPE
$1.4B
| $1.31M | ﹤0.01% |
148,403
+93,749
| +172% | +$830K |
|
1510
Genworth Financial
GNW
$3.61B
| $1.31M | ﹤0.01% |
223,404
-88,844
| -28% | -$521K |
|
1511
Dillards
DDS
$8.97B
| $1.31M | ﹤0.01% |
3,947
+178
| +5% | +$58.9K |
|
1512
Deutsche Bank
DB
$71.6B
| $1.3M | ﹤0.01% |
118,483
-335
| -0.3% | -$3.68K |
|
1513
Prosperity Bancshares
PB
$6.44B
| $1.3M | ﹤0.01% |
23,804
+17,985
| +309% | +$982K |
|
1514
CrossAmerica Partners
CAPL
$774M
| $1.3M | ﹤0.01% |
59,812
+2,898
| +5% | +$62.9K |
|
1515
Oxford Industries
OXM
$701M
| $1.3M | ﹤0.01% |
13,480
+6,632
| +97% | +$638K |
|
|
RWT
1516
Redwood Trust
RWT
$804M
| $1.3M | ﹤0.01% |
181,637
+137,698
| +313% | +$982K |
|
1517
Rexford Industrial Realty
REXR
$10.3B
| $1.29M | ﹤0.01% |
26,155
-32,122
| -55% | -$1.59M |
|
1518
Chefs' Warehouse
CHEF
$2.7B
| $1.29M | ﹤0.01% |
60,702
+12,124
| +25% | +$257K |
|
1519
Patrick Industries
PATK
$3.67B
| $1.28M | ﹤0.01% |
25,664
+7,338
| +40% | +$367K |
|
1520
Hawkins
HWKN
$3.62B
| $1.28M | ﹤0.01% |
21,821
+12,636
| +138% | +$744K |
|
1521
Ultra Clean Holdings
UCTT
$1.14B
| $1.28M | ﹤0.01% |
43,232
+19,707
| +84% | +$585K |
|
1522
SITE Centers
SITC
$463M
| $1.28M | ﹤0.01% |
133,292
+18,860
| +16% | +$181K |
|
|
HTLF
1523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
43,403
+21,470
| +98% | +$632K |
|
1524
Genesco
GCO
$358M
| $1.28M | ﹤0.01% |
41,376
+14,587
| +54% | +$450K |
|
1525
Hanover Insurance
THG
$6.45B
| $1.27M | ﹤0.01% |
11,457
+176
| +2% | +$19.5K |
|